000428.SZ000428.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$-0.22
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.15
Book Value/Share$0.83
Tangible Book/Share$0.51
Equity/Share$1.37
Interest Debt/Share$2.27
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$3.52B
Enterprise Value$5.58B
P/E Ratio-15.56P/S Ratio6.54P/OCF Ratio147.89
P/FCF Ratio687.38
P/B Ratio2.52P/TB Ratio2.52
EV/Sales10.37EV/EBITDA-29.65
Graham Valuation
Graham Number--
Graham Net-Net$-2.97
Profitability
Earnings Yield-6.43%FCF Yield0.15%ROE-15.38%ROIC-8.29%Return on Tangible Assets-5.42%Dividend
Dividend Yield0.00%Payout Ratio-19.74%Capital Allocation
CapEx/OCF199.01%
CapEx/Revenue8.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-16.74%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.49Debt/Market Cap0.63
Net Debt/EBITDA-10.96
Current Ratio0.31Interest Coverage-2.53xIncome Quality-0.48Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding40 days
Days Inventory343 days
Receivables Turnover1.65x
Payables Turnover9.17x
Inventory Turnover1.06x
Capital Structure
Tangible Assets$519.42M
Working Capital-$2.15B
Invested Capital$548.25M
Intangibles/Assets7.27%